No recent trading data for AXIA. The last close Gekko holds is Aug 14, 2026, so the figures on this page may be out of date.
Gekko Brief
AXIA Energia closed at $9.53 on 14 August 2026, -0.3% on the day. The price sits below both the 50-day ($10.18) and 200-day ($10.86) moving averages, inside a 52-week range of $7.55 to $13.54. The GekkoIndex reads 71.1, in the Buying zone, up 11.3 points over five sessions. Gekko Fair Value is $12.53, so the price is 23.9% below it.
The next earnings report is due on 4 November 2026, 36 days away (after close). Over the last 8 reports the company beat the earnings estimate 3 times, with an average move of 6.6% across the report. Seasonally, the next 20 trading days from this point averaged -1.5% over the last 5 years, rising in 2 of them.
1 firms rate the stock: 1 buy, 0 hold and 0 sell, with a consensus target of $13.77. A typical daily move is about 3.9%, and a typical 20-day move about 6.8%. On the swing-trade checklist, 3 items read supportive and 2 read as a headwind (trend, seasonality).
Generated Sep 29, 2026 from the data above.
AXIA Energia price vs fair value
AXIA Energia quick facts
- Market cap
- $23.29B
- P/E ratio
- 10
- Forward P/E
- 21.4
- EPS, TTM
- $1.02
- Revenue, TTM
- $44.57B
- Profit margin
- 27.1%
- Dividend yield
- 5.16%
- Beta
- 0.22
- Volume
- 1.20M avg 3.66M
- 1-year return
- +12.9%
- Typical daily move
- ±3.9%
- Typical 20-day move
- ±6.8%
- 50-day average
- $10.18
- 200-day average
- $10.86
- Next earnings
- Nov 4 after close
- Shares outstanding
- 2.28B
AXIA Energia swing-trade checklist
AXIA Energia scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive0 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $9.53 is below the 50-day ($10.18) and 200-day ($10.86) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
71.1, Buying
Reading 71.1 is in the Buying zone.
See the GekkoIndex - Fair valuesupportive
23.9% below
Price is 23.9% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
- Earnings risksupportive
Reports in 36 days
Next report Nov 4, 2026, 36 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−1.5% on average
From this point in the calendar, the next 20 trading days averaged −1.5% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
AXIA Energia stock chart and price history
AXIA Energia closed at $9.53 on Aug 14, 2026, +12.9% over the past year, inside a 52-week range of $7.55 to $13.54.
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −3.9%
- 3 months
- −13.3%
- 6 months
- −17.3%
- 1 year
- +12.9%
Follow AXIA Energia through every session
Put AXIA on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
About AXIA Energia
AXIA Energia works across Brazil's power industry, covering the generation, transmission and sale of electricity. Through its group of subsidiary companies, it draws on a mix of sources to produce power, including hydroelectric dams, thermoelectric plants, nuclear reactors, and wind and solar installations. It is particularly associated with its large hydroelectric holdings and the scale of its transmission network.
The company operates 44 hydroelectric power plants with a combined generating capacity of 42,293.5 megawatts, and it runs transmission lines stretching 66,539.17 kilometers across the country. This structure allows it to take part in multiple stages of the electricity supply chain, from producing power to moving it and selling it on to the market.
AXIA Energia was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil. It was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. Its shares trade under the ticker AXIA.
- Sector
- Utilities
- Website
- axia.com.br
AXIA Energia GekkoIndex: the smart money zone
AXIA Energia’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 71.1, in the Buying zone, up 11.3 points over five sessions.
Up 11.3 points over five sessions, from the Neutral zone.
Reading for Aug 14, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying (current zone) | 88 | +0.1% | +0.2% | ||
| Accumulation | 175 | 0.0% | +2.0% | ||
| Neutral | 238 | +0.3% | +0.4% | ||
| Distribution | 85 | +1.1% | +4.3% | ||
| Selling | 9 | Too few readings yet | |||
Average AXIA share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.2% over 20 days. Past behaviour doesn’t guarantee future results.
Buying zone: Smart money likely accumulating heavily. About the five zones →
Is AXIA Energia stock overvalued? Gekko Fair Value
AXIA Energia trades 23.9% below Gekko Fair Value of $12.53, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what AXIA Energia shares are worth, recalculated every trading day.
$12.53
Gekko Fair Value, Aug 14, 2026
23.9% Undervalued
AXIA Energia earnings: next date and track record
AXIA Energia reports on Nov 4, 2026, after the close (36 days away), and beat the EPS estimate in 3 of its last 8 reports.
Nov 4, 2026
Expected after the close, 36 days away
- EPS estimate
- $0.18
- Revenue estimate
- $2.16B
Share-price move across each report
Last earnings call, Aug 5, 2026 AI summary
- What they said
- AXIA Energia reported Q2 2026 EBITDA of BRL 6.7 billion, up 21.5% year-over-year, driven by strong generation segment performance with unit generation margin improving to BRL 96 vs BRL 73 prior year. Investments surged 50% YoY to BRL 3 billion. The company won a transmission auction with projected CapEx of BRL 668 million and RAP of BRL 50 million, completed migration to B3's Novo Mercado, and finalized acquisition of HPP Três Irmãos.
- Guidance
- Management approved BRL 7.7 billion in total capital allocation year-to-date for Class C preferred share redemptions, including a new BRL 2 billion redemption announced this morning. Investment expansion trajectory continues with accelerated disbursements in the transmission segment.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 5, 2026 | $0.20 est $0.06 | $2.02B est $2.05B | −2.7% |
| May 6, 2026 | $0.26 est $0.29 | $2.33B est $2.46B | −6.4% |
| Feb 26, 2026 | $0.20 est $0.18 | $1.95B est $1.95B | −0.2% |
| Nov 5, 2025 | $0.15 est $0.09 | $1.86B est $1.82B | +4.6% |
| Aug 7, 2025 | $0.08 est $0.12 | $1.81B est $1.71B | +14.7% |
| Aug 6, 2025 | $0.04 est $0.10 | $1.80B est $1.84B | +14.9% |
| May 15, 2025 | $0.02 est $0.13 | $1.76B est $1.60B | −4.2% |
| May 14, 2025 | −$0.01 est $0.13 | $1.75B est $1.70B | −4.8% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
AXIA Energia stock forecast and analyst price targets
Analysts’ average 12-month price target for AXIA Energia is $13.77, +44.5% from the last close, from 1 firm rating the stock in the last 90 days.
Each firm’s latest rating in the last 90 days: 1 firm.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Aug 6 | Bank of America Securities | — | — |
| Jul 28 | Bank of America Securities | — | — |
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
AXIA Energia seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, AXIA Energia averaged −1.5% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −1.4% | 1 of 5 |
| Next 10 trading days | −1.1% | 2 of 5 |
| Next 15 trading days | +0.1% | 2 of 5 |
| Next 20 trading days | −1.5% | 2 of 5 |
| Next 30 trading days | −0.5% | 3 of 5 |
For scale, AXIA’s typical 20-trading-day move in either direction is about 6.8%.
AXIA Energia market cap and key statistics
AXIA Energia’s market cap is $23.29B, with a P/E ratio of 10 and revenue of $44.57B over the last twelve months.
Valuation
- Market cap
- $23.29B
- P/E ratio
- 10
- Forward P/E
- 21.4
- EPS, TTM
- $1.02
- Gekko Fair Value
- $12.53
Trading
- Volume
- 1.20M
- Avg volume, 20 days
- 3.66M
- 52-week high
- $13.54
- 52-week low
- $7.55
- Shares outstanding
- 2.28B
Financials
- Revenue, TTM
- $44.57B
- Profit margin
- 27.1%
- Return on equity
- 10%
- Quarterly earnings growth, YoY
- +1,141.0%
Risk and income
- Beta
- 0.22
- Typical daily move
- ±3.9%
- Typical 20-day move
- ±6.8%
- Dividend yield
- 5.16%
AXIA Energia stock news this week
Coverage of AXIA Energia this week reads neutral: 1 positive, 3 neutral and 0 negative headlines.
- Tidal Investments LLC Makes New $1.45 Million Investment in Brazilian Electric Power Co $AXIADefense World, Sep 18
- Is Now The Time To Put AXIA Energia (BVMF:AXIA3) On Your Watchlist?Simply Wall Street, Aug 8
- AXIA Energia (AXIA) shifts ADRs to OTC market, files Form 15FStock Titan, Aug 7
- AXIA Energia Q2 2026 slides: EBITDA surges 21.5%, investments jump By Investing.comInvesting.com, Aug 7
- AXIA Energia Q2 2026 slides: EBITDA surges 21.5% on generation strengthInvesting.com, Aug 7
AXIA Energia stock FAQ
What is AXIA Energia’s market cap?
AXIA Energia’s market cap is $23.29B at the Aug 14, 2026 close of $9.53, with 2.28B shares outstanding. The shares trade on a P/E ratio of 10.
What is the AXIA Energia stock forecast?
The consensus analyst 12-month price target for AXIA Energia is $13.77, +44.5% from the last close. Of the 1 firm that rated the stock in the last 90 days, 1 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is AXIA Energia stock overvalued or undervalued?
On Gekko’s estimate AXIA Energia is undervalued: the Aug 14, 2026 close of $9.53 is 23.9% below Gekko Fair Value of $12.53. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does AXIA Energia report earnings next?
AXIA Energia is expected to report on Nov 4, 2026, after the market closes (36 days away). Analysts expect earnings of $0.18 per share on revenue of $2.16B. AXIA Energia beat the earnings estimate in 3 of its last 8 reports, moving 6.6% on average across the report.
What is AXIA Energia’s 52-week high and low?
AXIA Energia’s 52-week high is $13.54 and its 52-week low is $7.55; it closed at $9.53 on Aug 14, 2026, +12.9% over the past year.
Is AXIA Energia stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk) and 2 as headwinds (trend and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
See AXIA Energia the way Gekko members do
Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.
Join 1,380 other traders using Gekko
Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.